Allianz Asset Management’s Spectranetics Corp SPNC Stock Holding History

Allianz Asset Management’s Portfolio SPNC Stock Details SPNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-82,604	Closed	-$1.9M	–	2491
2015 Q2	$1.9M	Sell	82,604 -636,239	-89%	-$17.8M	﹤0.01%	1726
2015 Q1	$25M	Buy	718,843 +479,033	+200%	+$16.3M	0.03%	611
2014 Q4	$8.29M	Buy	239,810 +140,623	+142%	+$4.38M	0.01%	1033
2014 Q3	$2.63M	Sell	99,187 -60,644	-38%	-$1.63M	﹤0.01%	1323
2014 Q2	$3.66M	Sell	159,831 -105,070	-40%	-$2.44M	﹤0.01%	1023
2014 Q1	$8.03M	Sell	264,901 -7,612	-3%	-$208K	0.01%	815
2013 Q4	$6.81M	Sell	272,513 -51,485	-16%	-$1.1M	0.01%	856
2013 Q3	$5.44M	Sell	323,998 -5,508	-2%	-$96.1K	0.01%	896
2013 Q2	$6.16M	Buy	+329,506	New	+$6.23M	0.01%	814

Other funds holding SPNC

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Allianz Asset Management's SPNC Position: Q3 2015 in Review

Allianz Asset Management sold out of Spectranetics Corp (SPNC) in Q3 2015, closing a stake of 82,604 shares — an estimated $1.9M sold.

Allianz Asset Management first reported a position in SPNC in Q2 2013 and held it in 9 quarters. The position peaked at $25M in Q1 2015. 140 funds tracked by Wall St. Rank hold SPNC as of Q3 2015.

Allianz Asset Management reported no remaining Spectranetics Corp position as of Q3 2015 after selling out during the quarter.
Allianz Asset Management sold 82,604 Spectranetics Corp shares in Q3 2015, an estimated $1.9M.
Allianz Asset Management first reported a position in Spectranetics Corp in Q2 2013 and held it in 9 quarters.
Allianz Asset Management's Spectranetics Corp position peaked at $25M in Q1 2015.
140 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.